Lithiumbank Resources Corp Stock Analysis

LBNKF Stock  USD 0.20  0.01  4.76%   
LithiumBank Resources Corp is fairly valued with Real Value of 0.2 and Hype Value of 0.21. The main objective of LithiumBank Resources otc analysis is to determine its intrinsic value, which is an estimate of what LithiumBank Resources Corp is worth, separate from its market price. There are two main types of LithiumBank Resources' stock analysis: fundamental analysis and technical analysis.
The LithiumBank Resources otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LithiumBank Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LithiumBank Resources Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.

LithiumBank OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. LithiumBank Resources Corp., an exploration and development company, focuses on lithium-brine properties in Canada. The company was incorporated in 2019 and is based in Vancouver, Canada. Lithiumbank Res is traded on OTC Exchange in the United States.The quote for LithiumBank Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LithiumBank Resources Corp learn more at https://www.lithiumbank.ca.

LithiumBank Resources Investment Alerts

LithiumBank Resources generated a negative expected return over the last 90 days
LithiumBank Resources has some characteristics of a very speculative penny stock
LithiumBank Resources has high historical volatility and very poor performance
LithiumBank Resources has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 0.
LithiumBank Resources generates negative cash flow from operations
About 13.0% of the company outstanding shares are owned by corporate insiders

LithiumBank Resources Thematic Classifications

In addition to having LithiumBank Resources otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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All money banks and credit services

LithiumBank Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LithiumBank Resources's market, we take the total number of its shares issued and multiply it by LithiumBank Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, LithiumBank Resources secures the Standard Deviation of 4.53, risk adjusted performance of (0.15), and Mean Deviation of 3.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LithiumBank Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for LithiumBank Resources, which can be compared to its peers in the industry. Please verify LithiumBank Resources standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if LithiumBank Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As LithiumBank Resources appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

LithiumBank Resources Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LithiumBank Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LithiumBank Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LithiumBank Resources Predictive Daily Indicators

LithiumBank Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LithiumBank Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LithiumBank Resources Forecast Models

LithiumBank Resources' time-series forecasting models are one of many LithiumBank Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LithiumBank Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LithiumBank OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LithiumBank Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LithiumBank shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as LithiumBank Resources. By using and applying LithiumBank OTC Stock analysis, traders can create a robust methodology for identifying LithiumBank entry and exit points for their positions.
LithiumBank Resources Corp., an exploration and development company, focuses on lithium-brine properties in Canada. The company was incorporated in 2019 and is based in Vancouver, Canada. Lithiumbank Res is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding LithiumBank Resources to your portfolios without increasing risk or reducing expected return.

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When running LithiumBank Resources' price analysis, check to measure LithiumBank Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LithiumBank Resources is operating at the current time. Most of LithiumBank Resources' value examination focuses on studying past and present price action to predict the probability of LithiumBank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LithiumBank Resources' price. Additionally, you may evaluate how the addition of LithiumBank Resources to your portfolios can decrease your overall portfolio volatility.
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